序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-06-24 | 3.0653 | 3.0653 |
2 | 2022-06-23 | 3.0284 | 3.0284 |
3 | 2022-06-22 | 2.9211 | 2.9211 |
4 | 2022-06-21 | 2.9166 | 2.9166 |
5 | 2022-06-20 | 2.9596 | 2.9596 |
6 | 2022-06-17 | 2.9151 | 2.9151 |
7 | 2022-06-16 | 2.8059 | 2.8059 |
8 | 2022-06-15 | 2.7911 | 2.7911 |
9 | 2022-06-14 | 2.8164 | 2.8164 |
10 | 2022-06-13 | 2.8231 | 2.8231 |
11 | 2022-06-10 | 2.7623 | 2.7623 |
12 | 2022-06-09 | 2.6562 | 2.6562 |
13 | 2022-06-08 | 2.7200 | 2.7200 |
14 | 2022-06-07 | 2.6788 | 2.6788 |
15 | 2022-06-06 | 2.6943 | 2.6943 |
16 | 2022-06-02 | 2.5595 | 2.5595 |
17 | 2022-06-01 | 2.5051 | 2.5051 |
18 | 2022-05-31 | 2.4642 | 2.4642 |
19 | 2022-05-30 | 2.4391 | 2.4391 |
20 | 2022-05-27 | 2.3962 | 2.3962 |